ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$23B
| $2.73K | ﹤0.01% |
+40
| New | +$2.73K |
|
927
NovoCure
NVCR
$1.36B
| $2.71K | ﹤0.01% |
37
| – | – |
|
928
HF Sinclair
DINO
$9.56B
| $2.7K | ﹤0.01% |
52
-34
| -40% | -$1.76K |
|
929
Markel Group
MKL
$24.7B
| $2.64K | ﹤0.01% |
2
| – | – |
|
930
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.59K | ﹤0.01% |
600
| – | – |
|
931
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.59K | ﹤0.01% |
25
-86
| -77% | -$8.9K |
|
|
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57K | ﹤0.01% |
20
-1
| -5% | -$129 |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $2.54K | ﹤0.01% |
+58
| New | +$2.54K |
|
934
WIX.com
WIX
$9.56B
| $2.54K | ﹤0.01% |
33
+6
| +22% | +$461 |
|
935
Snap-on
SNA
$17.4B
| $2.51K | ﹤0.01% |
11
| – | – |
|
936
Assurant
AIZ
$10.7B
| $2.5K | ﹤0.01% |
20
-15
| -43% | -$1.88K |
|
937
Acuity Brands
AYI
$10.3B
| $2.48K | ﹤0.01% |
15
| – | – |
|
938
Plug Power
PLUG
$1.76B
| $2.44K | ﹤0.01% |
197
+17
| +9% | +$210 |
|
939
Packaging Corp of America
PKG
$19.4B
| $2.43K | ﹤0.01% |
19
| – | – |
|
940
Federal Realty Investment Trust
FRT
$8.77B
| $2.43K | ﹤0.01% |
24
| – | – |
|
941
Pultegroup
PHM
$27B
| $2.41K | ﹤0.01% |
53
-1
| -2% | -$46 |
|
942
Teledyne Technologies
TDY
$26.1B
| $2.4K | ﹤0.01% |
6
-8
| -57% | -$3.2K |
|
943
Martin Marietta Materials
MLM
$37.1B
| $2.37K | ﹤0.01% |
7
+5
| +250% | +$1.69K |
|
944
SiteOne Landscape Supply
SITE
$6.23B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
945
Philips
PHG
$26.8B
| $2.32K | ﹤0.01% |
175
-109
| -38% | -$1.45K |
|
946
Rivian
RIVN
$16.3B
| $2.32K | ﹤0.01% |
126
-55
| -30% | -$1.01K |
|
947
Vistra
VST
$71.1B
| $2.32K | ﹤0.01% |
100
| – | – |
|
948
Emergent Biosolutions
EBS
$434M
| $2.3K | ﹤0.01% |
+195
| New | +$2.3K |
|
949
Exact Sciences
EXAS
$10.2B
| $2.28K | ﹤0.01% |
+46
| New | +$2.28K |
|
|
VZIO
950
DELISTED
VIZIO Holding Corp.
VZIO
| $2.24K | ﹤0.01% |
+302
| New | +$2.24K |
|